Holdings
| MU MICRON TECHNOLOGY INC | $641.7M | 9.2% | 7,275,000 | −725,000 | −9.1% | Reduced |
| AMZN AMAZON.COM INC | $575.5M | 8.3% | 186,000 | −11,700 | −5.9% | Reduced |
| META META PLATFORMS INC-CLASS A | $536.0M | 7.7% | 1,820,000 | −191,000 | −9.5% | Reduced |
| TMUS T-MOBILE US INC | $525.0M | 7.5% | 4,190,000 | −715,000 | −14.6% | Reduced |
| GOOG ALPHABET INC-CL C | $477.9M | 6.9% | 231,000 | −23,500 | −9.2% | Reduced |
| PCG P G & E CORP | $334.9M | 4.8% | 28,600,657 | −13,769,660 | −32.5% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $258.5M | 3.7% | 1,140,000 | −760,000 | −40.0% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $223.5M | 3.2% | 8,395,000 | +294,460 | +3.6% | Added |
| XLE SS ENERGY SELECT SECTOR | $212.1M | 3.0% | 4,322,500 | +1,197,500 | +38.3% | Added |
| HCA HCA HEALTHCARE INC | $178.9M | 2.6% | 950,000 | −50,000 | −5.0% | Reduced |
| ET ENERGY TRANSFER LP | $175.3M | 2.5% | 22,820,328 | −1,245,931 | −5.2% | Reduced |
| TWTR TWITTER INC | $168.6M | 2.4% | 2,650,000 | −2,100,000 | −44.2% | Reduced |
| EXE EXPAND ENERGY CORP | $161.8M | 2.3% | 3,728,685 | +3,728,685 | — | New |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $155.4M | 2.2% | 3,445,000 | +3,445,000 | — | New |
| PSFEGBP PAYSAFE LTD | $135.0M | 1.9% | 10,000,000 | +10,000,000 | — | New |
| XOP SS SPDR S&P OG EXP & PROD | $111.2M | 1.6% | 1,367,500 | +442,500 | +47.8% | Added |
| MSFT MICROSOFT CORP | $108.5M | 1.6% | 460,000 | −90,000 | −16.4% | Reduced |
| DHI DR HORTON INC | $103.8M | 1.5% | 1,165,000 | +1,165,000 | — | New |
| UNH UNITEDHEALTH GROUP INC | $103.2M | 1.5% | 277,500 | +77,500 | +38.8% | Added |
| QCOM QUALCOMM INC | $99.4M | 1.4% | 750,000 | +150,000 | +25.0% | Added |
| KSS KOHLS CORP | $94.6M | 1.4% | 1,587,500 | −137,500 | −8.0% | Reduced |
| SYY SYSCO CORP | $91.1M | 1.3% | 1,157,500 | −92,500 | −7.4% | Reduced |
| V VISA INC-CLASS A SHARES | $87.9M | 1.3% | 415,000 | −205,000 | −33.1% | Reduced |
| KMX CARMAX INC | $86.8M | 1.2% | 654,300 | −95,700 | −12.8% | Reduced |
| M MACY'S INC | $85.4M | 1.2% | 5,272,500 | −1,127,500 | −17.6% | Reduced |
| EMR EMERSON ELECTRIC CO | $81.7M | 1.2% | 906,000 | −69,000 | −7.1% | Reduced |
| CRM SALESFORCE INC | $81.6M | 1.2% | 385,000 | −165,000 | −30.0% | Reduced |
| GT GOODYEAR TIRE & RUBBER CO | $81.2M | 1.2% | 4,623,867 | +169,535 | +3.8% | Added |
| MA MASTERCARD INC - A | $74.8M | 1.1% | 210,000 | −192,500 | −47.8% | Reduced |
| EPD ENTERPRISE PRODUCTS PARTNERS | $71.3M | 1.0% | 3,235,841 | −216,918 | −6.3% | Reduced |
| ADBE ADOBE INC | $68.9M | 1.0% | 145,000 | −55,000 | −27.5% | Reduced |
| DIS WALT DISNEY CO | $63.7M | 0.9% | 345,000 | −400,000 | −53.7% | Reduced |
| AMLP ALERIAN MLP ETF | $60.2M | 0.9% | 1,973,843 | −151,157 | −7.1% | Reduced |
| NFLX NETFLIX INC | $56.1M | 0.8% | 107,500 | −19,500 | −15.4% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $51.8M | 0.7% | 462,500 | +12,500 | +2.8% | Added |
| FCX FREEPORT-MCMORAN INC | $49.4M | 0.7% | 1,500,000 | +565,000 | +60.4% | Added |
| PYPL PAYPAL HOLDINGS INC | $42.5M | 0.6% | 175,000 | −350,000 | −66.7% | Reduced |
| EWY ISHARES MSCI SOUTH KOREA ETF | $41.5M | 0.6% | 462,500 | −37,500 | −7.5% | Reduced |
| EQT EQT CORP | $37.8M | 0.5% | 2,032,085 | −160,000 | −7.3% | Reduced |
| MOS MOSAIC CO | $34.0M | 0.5% | 1,075,000 | +1,075,000 | — | New |
| AR ANTERO RESOURCES CORP | $30.2M | 0.4% | 2,960,000 | +2,960,000 | — | New |
| IQ IQIYI INC-ADR | $27.3M | 0.4% | 1,644,934 | +1,644,934 | — | New |
| APA APA CORP | $26.9M | 0.4% | 1,505,000 | +1,505,000 | — | New |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | $24.9M | 0.4% | 2,500,000 | +2,500,000 | — | New |
| MPLX MPLX LP | $24.1M | 0.3% | 941,021 | −153,001 | −14.0% | Reduced |
| BP BP PLC-SPONS ADR | $23.7M | 0.3% | 975,000 | +975,000 | — | New |
| DISCAUSD DISCOVERY INC - A | $20.6M | 0.3% | 475,000 | +475,000 | — | New |
| WES WESTERN MIDSTREAM PARTNERS L | $17.4M | 0.3% | 936,962 | −48,414 | −4.9% | Reduced |
| ALTIMETER GROWTH CORP 2 | $15.6M | 0.2% | 1,500,000 | +1,500,000 | — | New |
| EXEEZ CHESAPEAKE ENERGY -CW26 | $13.7M | 0.2% | 694,957 | +694,957 | — | New |
| EXEEW CHESAPEAKE ENERGY CORP -CW26 | $12.9M | 0.2% | 625,461 | +625,461 | — | New |
| CC NEUBERGER PRINCIPAL HOLDN | $12.5M | 0.2% | 1,250,000 | +1,250,000 | — | New |
| RDS/A SHELL PLC-SPON ADR-A | $11.5M | 0.2% | 292,500 | +292,500 | — | New |
| R6C2 ROYAL DUTCH SHELL-SPON ADR-B | $10.8M | 0.2% | 292,500 | +292,500 | — | New |
| LIBERTY MEDIA ACQUISITION CO | $10.7M | 0.2% | 1,000,000 | +1,000,000 | — | New |
| BIDU BAIDU INC - SPON ADR | $9.8M | 0.1% | 45,000 | +45,000 | — | New |
| PCG 5.5 08/16/23 PG&E CORP | $8.6M | 0.1% | 75,000 | — | — | Held |
| SVF INVESTMENT CORP | $7.9M | 0.1% | 750,000 | +750,000 | — | New |
| DRAGONEER GROWTH OPPTY CORP | $7.7M | 0.1% | 750,000 | — | — | Held |
| HENNESSY CAPITAL INVS CORP V | $7.6M | 0.1% | 750,000 | +750,000 | — | New |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $6.5M | 0.1% | 386,087 | +386,087 | — | New |
| SHOP SHOPIFY INC - CLASS A | $4.1M | 0.1% | 3,750 | +3,750 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XYZ BLOCK INC | 182,500 | $39.7M |
| WFC WELLS FARGO & CO | 400,000 | $12.1M |
| WEP MAGELLAN MIDSTREAM PARTNERS | 280,690 | $11.9M |
| TNN TENNECO INC-CLASS A | 780,019 | $8.3M |
| KMI KINDER MORGAN INC | 590,000 | $8.1M |
| ENBLUSD ENABLE MIDSTREAM PARTNERS LP | 307,116 | $1.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.